Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2018-10-29 | 12,72 | 12,72 | 0,00% | -1,78% | 48,21 | 48,08 | +0,27% | +3,58% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-29 | 13,99 | 14,03 | -0,29% | -0,57% | 60,33 | 60,50 | -0,28% | +0,99% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-29 | 10,12 | 10,12 | 0,00% | -1,94% | 43,64 | 43,64 | 0,00% | -0,40% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2018-10-29 | 31,11 | 31,09 | +0,06% | -2,11% | 117,90 | 117,51 | +0,34% | +3,23% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2018-10-29 | 28,51 | 28,49 | +0,07% | -2,60% | 108,05 | 107,68 | +0,34% | +2,72% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-29 | 188,94 | 188,94 | 0,00% | -0,25% | 918,19 | 921,52 | -0,36% | +2,09% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2018-10-29 | 154,13 | 154,12 | +0,01% | +1,41% | 584,14 | 582,51 | +0,28% | +6,94% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2018-10-29 | 180,38 | 180,38 | 0,00% | -0,50% | 876,59 | 879,77 | -0,36% | +1,84% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2018-10-29 | 147,61 | 147,60 | +0,01% | +1,16% | 559,43 | 557,87 | +0,28% | +6,67% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-29 | 9,89 | 9,88 | +0,10% | -2,47% | 42,65 | 42,61 | +0,11% | -0,93% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2018-10-29 | 13,20 | 13,19 | +0,08% | +0,15% | 50,03 | 49,85 | +0,35% | +5,61% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-29 | 10,63 | 10,64 | -0,09% | +1,43% | 45,84 | 45,88 | -0,09% | +3,02% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2018-10-29 | 12,10 | 12,09 | +0,08% | -0,33% | 45,86 | 45,70 | +0,36% | +5,11% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2018-10-29 | 10,72 | 10,72 | 0,00% | -0,56% | 46,23 | 46,23 | 0,00% | +1,01% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2018-10-29 | 9,96 | 9,96 | 0,00% | -0,60% | 42,95 | 42,95 | 0,00% | +0,96% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2018-10-29 | 15,19 | 15,21 | -0,13% | -1,87% | 57,57 | 57,49 | +0,14% | +3,48% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2018-10-29 | 11,08 | 11,08 | 0,00% | +1,37% | 41,99 | 41,88 | +0,27% | +6,90% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2018-10-29 | 119,13 | 119,13 | 0,00% | -0,62% | 513,75 | 513,72 | 0,00% | +0,94% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2018-10-29 | 113,69 | 113,69 | 0,00% | -0,61% | 490,29 | 490,26 | 0,00% | +0,95% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2018-10-29 | 7,16 | 7,16 | 0,00% | -1,10% | 30,88 | 30,88 | 0,00% | +0,45% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2018-10-24 | 4,08 | 4,08 | 0,00% | -2,39% | 17,54 | 17,51 | +0,14% | -0,95% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2018-10-29 | 6,62 | 6,62 | 0,00% | -1,63% | 28,55 | 28,55 | 0,00% | -0,09% | ![]() |